Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.11%	2,753,968
2	SWX: NESN	Nestlé S.A.	1.11%	996,990
3	ETR: SAP	SAP SE	1.03%	347,517
4	SWX: ROG	Roche Holding AG	1.03%	272,942
5	ASML	ASML Holding N.V.	0.93%	119,595
6	TYO: 7203	Toyota Motor Corporation	0.88%	4,171,267
7	CPH: NOVO.B	Novo Nordisk A/S	0.88%	1,103,412
8	LON: HSBA	HSBC Holdings plc	0.87%	6,864,572
9	EPA: TTE	TotalEnergies SE	0.82%	1,146,782
10	LON: AZN	AstraZeneca PLC	0.82%	511,007
11	TYO: 6758	Sony Group Corporation	0.78%	2,769,100
12	TSX: RY	Royal Bank of Canada	0.76%	592,288
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	107,378
14	NVSN.MX	Novartis AG ADR	0.71%	587,321
15	ETR: DTE	Deutsche Telekom AG	0.65%	1,633,629
16	ETR: SIE	Siemens Aktiengesellschaft	0.61%	227,312
17	LON: ULVR	Unilever PLC	0.60%	969,876
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	3,547,600
19	ASX: CBA	Commonwealth Bank of Australia	0.53%	504,340
20	ETR: ALV	Allianz SE	0.46%	107,713
21	TYO: 6501	Hitachi, Ltd.	0.44%	1,586,900
22	EPA: SU	Schneider Electric S.E.	0.43%	158,789
23	ASX: BHP	BHP Group Limited	0.43%	1,566,152
24	LON: BP	BP p.l.c.	0.43%	6,753,612
25	n/a	S&P 500 Emini Fut Jun25	0.42%	131
26	SWX: UBSG	UBS Group AG	0.42%	1,129,606
27	LON: RR	Rolls-Royce Holdings plc	0.41%	3,629,091
28	BIT: UCG	UniCredit S.p.A.	0.41%	630,480
29	TSX: TD	The Toronto-Dominion Bank	0.41%	611,007
30	EPA: SAF	Safran SA	0.41%	137,573
31	EPA: SAN	Sanofi	0.40%	333,601
32	SWX: ZURN	Zurich Insurance Group AG	0.40%	51,638
33	LON: REL	RELX PLC	0.39%	713,137
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	54,685
35	LON: GSK	GSK plc	0.38%	1,802,083
36	SWX: CFR	Compagnie Financière Richemont SA	0.38%	186,845
37	EPA: AIR	Airbus SE	0.36%	179,555
38	TYO: 8766	Tokio Marine Holdings, Inc.	0.36%	819,000
39	TSX: ENB	Enbridge Inc.	0.36%	726,825
40	EPA: AI	L'Air Liquide S.A.	0.35%	167,772
41	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	582,900
42	EPA: BNP	BNP Paribas SA	0.35%	365,974
43	LON: BARC	Barclays PLC	0.35%	7,939,385
44	EPA: RMS	Hermès International Société en commandite par actions	0.35%	11,834
45	ETR: RHM	Rheinmetall AG	0.35%	21,584
46	SHOP	Shopify Inc.	0.35%	301,531
47	HKG: 1299	AIA Group Limited	0.32%	3,872,800
48	SWX: ABBN	ABB Ltd	0.32%	530,020
49	LON: RIO	Rio Tinto Group	0.32%	460,489
50	ETR: BAS	BASF SE	0.31%	530,387

As of Mar 26, 2025

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